GMO International Equity Fund Class IV (GMCFX) 共同基金价格和资讯

首页GMCFX • 共同基金

GMO International Equity Fund Class IV

$36.02

4月6日 · USD · MUTF · 免责声明

GMO International Equity Fund Class III

$36.08

GMOIX0.17%

GMO International Equity Fund Class I

$36.18

GMOUX0.14%

GMO Emerging Country Debt Fund Class IV

$23.14

GMDFX0.00%

GMO Quality Fund Class R6

$32.89

GQESX0.46%

GMO Quality Fund Class VI

$32.97

GQLOX0.46%

GMO Quality Fund Class IV

$33.09

GQEFX0.46%

GMO Quality Fund Class III

$32.97

GQETX0.46%

GMO Global Asset Allocation Fund Class III

$39.01

GMWAX0.21%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

GMO Emerging Country Debt Fund Class VI

$23.13

GMOQX0.00%

共同基金

昨日收盘价

$35.96

年初至今回报率

5.21%

费用比率

0.63%

类别

Global Equity Large Cap

晨星评级

净资产

5.67亿 USD

收益

5.40%

初期认购费

成立日

1998年1月9日

市场资讯

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

Bitget

18小时前

标普500指数初步大致收平，必需品板块跌1.8%，可选消费板块跌1.1%，科技板块大致持平，能源板块涨0.5%，电信板块涨0.8%

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

EBC Financial Group

19小时前

为什么美国标普500股价近期稳得住？三大支撑揭秘